GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$79M
3
+$50.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$47.3M
5
SIVB
SVB Financial Group
SIVB
+$45.1M

Top Sells

1
+$2.05B
2
+$858M
3
+$787M
4
CB icon
Chubb
CB
+$147M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.5M

Sector Composition

1 Technology 15.73%
2 Financials 13.12%
3 Healthcare 12.02%
4 Industrials 10.57%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9.47M 0.02%
633,787
+32,729
702
$9.47M 0.02%
193,961
+75,170
703
$9.38M 0.02%
655,925
+6,885
704
$9.34M 0.02%
710,451
-19,704
705
$9.29M 0.02%
797,160
+46,840
706
$9.28M 0.02%
376,993
+238,043
707
$9.24M 0.02%
494,018
-92,454
708
$9.2M 0.02%
79,910
-4,339
709
$9.2M 0.02%
288,772
+94,761
710
$9.16M 0.02%
90,002
-4,600
711
$9.15M 0.02%
292,221
-57
712
$9.14M 0.02%
521,839
-95,706
713
$9.14M 0.02%
695,298
-143,481
714
$9.11M 0.02%
81,187
-35,937
715
$9.05M 0.02%
197,880
-8,539
716
$9.03M 0.02%
1,019,232
-52,099
717
$9M 0.02%
106,923
-1,137
718
$9M 0.02%
35,980
-999
719
$8.98M 0.02%
115,124
+9,020
720
$8.97M 0.02%
107,139
+104,764
721
$8.93M 0.02%
330,468
+65,144
722
$8.91M 0.02%
177,372
+25,125
723
$8.82M 0.02%
68,575
+35,989
724
$8.8M 0.02%
727,713
-129,569
725
$8.79M 0.02%
279,513
+14,374
27 28
29
30 31